Investment Analysis

The purpose of the forthcoming data and charts is to give some context to the current drawdown in markets and subsequent recovery we have.

COVID-19 & Market Impacts - An Update for Investors

Given the sharp movements in markets this week we thought we would take this opportunity to provide a short summary of the current state of markets and an updated commentary on Coronavirus (COVID-19) itself – attached above. We hope it…

Markets, Multiples, Monetary Policy & Momentum Some of our thinking for a complex 2020 In this piece we touch on many topics and share some of the things we like, some of the things on our radar and a brief…

We have prepared a brief market update with a specific focus on the current market impact of the Coronavirus outbreak – something that we continue to watch closely.

We have recently received a number of questions relating to fixed income and interest rates as we now live in a world of unusually low rates and muted inflation in developed countries. Our analysis team have prepared a short discussion…

Commentary on an Unfolding 2019. Following a large correction in markets in 4Q 2018 and a Hawkish Federal Reserve we’ve had an about turn into a strong 1H market rally and Dovish Fed…how quickly things can change!

Following our deep dive into India we have recently published a unique piece looking at the ETF landscape in China. It’s a fascinating and informative read for anyone looking to gain broad exposure to Chinese equities using western market ETFs.

Over the last year or so a number of clients have asked us about India from an investment perspective. Additionally, with the current ongoing election and the recent India/ Pakistan tensions we thought it timely to delve into India a…

We conducted our own analysis and research having also read numerous outlook pieces from other firms, industry bodies and academic work relating to 2018’s performance and 2019’s outlook. This year we decided to focus more on credit and debt markets,…